We are live on ! Find out more
VR

Vision Retirement Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$21.5M
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
3
MU icon
Micron Technology
MU
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.87M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95B
$2.82M 0.8%
12,273
+32
+0.3% +$7.35K
SMH icon
27
VanEck Semiconductor ETF
SMH
$60.8B
$2.77M 0.79%
7,227
+1,009
+16% +$401K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.75%
12,225
-9
-0.1% -$2.01K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$2.61M 0.74%
9,092
+56
+0.6% +$17.6K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.34M 0.67%
50,711
-9,585
-16% -$447K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 0.65%
31,636
-560
-2% -$41.6K
AZO icon
32
AutoZone
AZO
$51.3B
$2.03M 0.58%
602
+3
+0.5% +$10.8K
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$1.99M 0.57%
4,321
-59
-1% -$29.8K
GS icon
34
Goldman Sachs
GS
$289B
$1.97M 0.56%
2,328
+178
+8% +$159K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14B
$1.85M 0.53%
8,437
+103
+1% +$24.1K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$212B
$1.83M 0.52%
25,110
+21,930
+690% +$1.71M
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.82M 0.52%
51,113
-35,939
-41% -$1.35M
TSM icon
38
TSMC
TSM
$1.94T
$1.66M 0.47%
4,901
+140
+3% +$48.2K
PLTR icon
39
Palantir
PLTR
$295B
$1.64M 0.47%
11,204
-88
-0.8% -$13.5K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.63M 0.46%
21,932
-6,428
-23% -$483K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.54M 0.44%
26,552
-3,939
-13% -$238K
NFLX icon
42
Netflix
NFLX
$307B
$1.52M 0.43%
15,805
-957
-6% -$84.3K
TT icon
43
Trane Technologies
TT
$98.8B
$1.51M 0.43%
3,612
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$1.48M 0.42%
7,007
-305
-4% -$66K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$1.45M 0.41%
13,700
-5,635
-29% -$606K
PEG icon
46
Public Service Enterprise Group
PEG
$38.7B
$1.45M 0.41%
17,916
-244
-1% -$20K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.4M 0.4%
20,020
-1,459
-7% -$105K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.39M 0.4%
115,671
+4,115
+4% +$52.4K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.36M 0.39%
12,052
-1,703
-12% -$205K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.17B
$1.35M 0.38%
25,273
-8,545
-25% -$502K
1
2
3 4 5

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

Vision Retirement's Q1 2026 Portfolio in Review

As of Q1 2026, Vision Retirement held 695 positions worth $352M, down 5.8% from $373M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vision Retirement's Q1 2026 filing shows 97 new, 135 increased, 150 reduced and 47 closed positions. Its largest new stake was Nova: 1,781 shares worth $773K. The largest sale was abrdn Physical Silver Shares ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vision Retirement's largest Q1 2026 buy was Nova: 1,781 shares worth $773K.
  • Vision Retirement added most to Stryker in Q1 2026, an estimated $3.65M increase.
  • Vision Retirement's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.87M.
  • Vision Retirement fully exited Fair Isaac in Q1 2026, selling an estimated $1.26M.
  • Vision Retirement's ten largest holdings make up 51% of its $352M portfolio in Q1 2026.
  • Vision Retirement opened 97 new positions and closed 47 in Q1 2026.
  • Vision Retirement's portfolio value fell 5.8% quarter-over-quarter to $352M.

Based on Vision Retirement's 13F filing for Q1 2026, filed 7 May 2026.